EMVision Medical Devices Balance Sheet Health
Financial Health criteria checks 5/6
EMVision Medical Devices has a total shareholder equity of A$5.7M and total debt of A$2.5M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are A$11.2M and A$5.5M respectively.
Key information
44.5%
Debt to equity ratio
AU$2.54m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.48m |
| Equity | AU$5.71m |
| Total liabilities | AU$5.53m |
| Total assets | AU$11.24m |
Recent financial health updates
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21
Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Recent updates
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24EMVision Medical Devices Ltd's (ASX:EMV) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 09We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jun 08Here's Why We're Not Too Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Situation
Feb 22Investors Who Bought EMvision Medical Devices (ASX:EMV) Shares A Year Ago Are Now Up 319%
Dec 20
We Think EMvision Medical Devices (ASX:EMV) Can Afford To Drive Business Growth
Nov 24Financial Position Analysis
Short Term Liabilities: EMV's short term assets (A$10.1M) exceed its short term liabilities (A$5.3M).
Long Term Liabilities: EMV's short term assets (A$10.1M) exceed its long term liabilities (A$246.5K).
Debt to Equity History and Analysis
Debt Level: EMV has more cash than its total debt.
Reducing Debt: EMV's debt to equity ratio has increased from 0% to 44.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EMV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMV has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 4.8% each year.